What does it mean when Genus Paper & Boards Limited has charges?

It means Genus Paper & Boards Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L21098UP2012PLC048300), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Genus Paper & Boards Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Genus Paper & Boards Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Genus Paper & Boards Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Genus Paper & Boards Limited, with the most recent activity at the top.

2012-01-11 Moradabad, Uttar Pradesh Active Listed Active Compliant

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GP Genus Paper & Boards Limited

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Open charges

794.00 cr

Closed charges

969.76 cr

Total

1,763.77 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	3	797.06 cr
2	Others	22	517.24 cr
3	State Bank Of India	4	342.19 cr
4	Yes Bank Limited	5	48.35 cr
5	Punjab National Bank	3	33.50 cr
6	Axis Bank Limited	1	25.00 cr
7	Hdfc Bank Limited	2	42.84 Lakh

All charges (40) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101197276	Others	17 Nov 2025	-	-	8.90 Lakh	Open
101177595	Others	10 Oct 2025	-	-	60.00 cr	Open
101171158	State Bank Of India	26 Sep 2025	-	-	194.05 cr	Open
101080142	Others	25 Mar 2025	-	-	10.85 Lakh	Open
101031876	Others	07 Jan 2025	-	-	17.04 Lakh	Open
100991263	Hdfc Bank Limited	25 Jul 2024	-	-	14.84 Lakh	Open
100953333	Idbi Trusteeship Services Limited	10 Jul 2024	-	-	94.50 cr	Open
100713188	State Bank Of India	14 Apr 2023	-	-	9.42 cr	Open
100647950	Axis Bank Limited	19 Nov 2022	-	-	25.00 cr	Open
100621814	Others	30 Sep 2022	-	19 Dec 2023	30.00 cr	Closed
100605843	Yes Bank Limited	23 Aug 2022	-	-	14.85 cr	Open
100594323	Yes Bank Limited	20 Jun 2022	-	-	5.00 cr	Open
100584679	Others	18 Jun 2022	-	-	91.00 Lakh	Open
100584270	Others	15 Jun 2022	-	-	42.00 Lakh	Open
100580456	Others	18 Apr 2022	-	-	5.50 Lakh	Open
100574818	Others	22 Mar 2022	-	-	42.00 Lakh	Open
100477553	Others	24 Aug 2021	-	-	27.62 Lakh	Open
100480741	Idbi Trusteeship Services Limited	24 Aug 2021	-	07 Mar 2024	314.81 cr	Closed
100462923	Others	14 Jul 2021	-	-	13.00 Lakh	Open
100466656	Idbi Trusteeship Services Limited	08 Jul 2021	20 Mar 2023	-	387.75 cr	Open
100465472	Others	08 Jul 2021	30 Jul 2021	07 Mar 2024	314.81 cr	Closed
100462929	Others	03 Jul 2021	-	-	4.28 Lakh	Open
100462921	Others	03 Jul 2021	-	-	4.50 Lakh	Open
100392629	Others	30 Nov 2020	-	-	15.00 Lakh	Open
100327062	Others	25 Feb 2020	-	-	31.50 Lakh	Open
100308518	State Bank Of India	20 Nov 2019	15 Jan 2021	26 Nov 2021	103.02 cr	Closed
100266028	Others	18 May 2019	-	-	15.40 Lakh	Open
100201071	Others	08 Feb 2018	18 Dec 2018	11 Mar 2020	8.82 cr	Closed
100157864	Yes Bank Limited	25 Oct 2017	16 Feb 2019	16 Jul 2021	10.00 cr	Closed
100157860	Yes Bank Limited	25 Oct 2017	16 Feb 2019	16 Jul 2021	10.00 cr	Closed
100157700	Yes Bank Limited	25 Oct 2017	16 Feb 2019	27 Jul 2021	8.50 cr	Closed
100072395	Others	27 Dec 2016	-	31 Mar 2022	12.19 Lakh	Closed
100033382	Others	27 Apr 2016	-	22 Feb 2018	20.00 cr	Closed
10587201	Hdfc Bank Limited	24 Dec 2014	-	08 Aug 2020	28.00 Lakh	Closed
10500625	Others	25 Mar 2014	14 Feb 2019	14 Dec 2020	45.00 cr	Closed
10497150	Punjab National Bank	25 Mar 2014	-	14 Dec 2020	24.00 cr	Closed
10487945	Others	20 Mar 2014	14 Feb 2019	14 Dec 2020	35.20 cr	Closed
10506800	State Bank Of India	05 Mar 2014	-	01 Aug 2016	35.70 cr	Closed
10500622	Punjab National Bank	04 Mar 2014	-	07 Jul 2017	5.00 cr	Closed
10500662	Punjab National Bank	04 Mar 2014	-	07 Jul 2017	4.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Genus Paper & Boards Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Genus Paper & Boards Limited (CIN: L21098UP2012PLC048300). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Genus Paper & Boards Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Genus Paper & Boards Limited - Charges

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